History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-08 2022-03-04 0.011 0 +0
2022-03-07 2022-03-03 0.011 0 -18,547
2021-01-05 2020-12-31 0.010 18,547 -160,000 0.00% 185
2020-12-30 2020-12-28 0.010 178,547 +160,000 0.00% 1,785
2019-03-19 2019-03-15 0.028 18,547 -771,568 0.00% 519
2018-10-15 2018-10-11 0.029 790,115 -70,269,037 0.01% 22,913
2018-09-19 2018-09-17 0.032 71,059,152 -334,562 0.64% 2,273,893
2017-02-24 2017-02-22 0.069 71,393,714 -211,439 0.64% 4,926,166
2016-09-23 2016-09-21 1.017 71,605,153 +56,086,561 0.64% 72,849,780
2016-09-22 2016-09-20 1.036 15,518,592 -503,410 0.64% 16,075,394
2016-09-21 2016-09-19 1.054 16,022,002 -302,738 0.66% 16,893,239
2016-09-19 2016-09-14 1.073 16,324,740 -697,162 0.68% 17,514,411
2016-09-15 2016-09-13 1.059 17,021,902 -216,241 0.70% 18,026,228
2015-06-30 2015-06-26 1.156 17,238,143 -389,235 0.71% 19,929,288
2015-06-29 2015-06-25 1.073 17,627,378 -43,248 0.73% 18,911,980
2015-06-22 2015-06-18 0.990 17,670,626 -86,497 0.73% 17,487,471
2015-06-19 2015-06-17 1.077 17,757,123 -432,482 0.73% 19,133,297
2015-06-12 2015-06-10 0.777 18,189,605 -86,497 0.75% 14,131,681
2015-06-05 2015-06-03 0.786 18,276,102 -17,299 0.76% 14,367,916
2015-06-04 2015-06-02 0.777 18,293,401 -31,139 0.76% 14,212,322
2015-05-21 2015-05-19 0.772 18,324,540 -216,241 0.76% 14,151,773
2015-03-31 2015-03-27 0.532 18,540,781 -432,483 0.77% 9,860,232
2014-07-31 2014-07-29 0.689 18,973,264 -152,234 0.78% 13,073,432
2014-07-11 2014-07-09 0.647 19,125,498 -65,737 0.79% 12,382,322
2014-02-24 2014-02-20 0.758 19,191,235 -172,993 0.79% 14,554,861
2013-10-03 2013-09-30 0.869 19,364,228 -8,650 0.80% 16,835,241
2013-10-02 2013-09-27 0.874 19,372,878 -17,299 0.80% 16,932,350
2013-09-25 2013-09-23 0.851 19,390,177 -249,110 0.80% 16,499,124
2013-09-24 2013-09-19 0.786 19,639,287 -432,483 0.81% 15,439,596
2013-09-10 2013-09-06 0.717 20,071,770 -344,256 0.83% 14,387,279
2013-09-06 2013-09-04 0.684 20,416,026 -103,796 0.84% 13,973,147
2013-08-15 2013-08-12 0.698 20,519,822 -86,496 0.85% 14,328,866
2013-08-12 2013-08-08 0.680 20,606,318 -359,826 0.85% 14,008,093
2013-08-09 2013-08-07 0.684 20,966,144 -95,146 0.87% 14,349,659
2013-08-08 2013-08-06 0.703 21,061,290 -13,840 0.87% 14,804,367
2013-08-07 2013-08-05 0.703 21,075,130 -5,189 0.87% 14,814,095
2013-06-25 2013-06-21 0.694 21,080,319 -104,179 0.87% 14,622,773
2013-06-20 2013-06-18 0.680 21,184,498 +104,179 0.88% 14,401,138
2013-02-06 2013-02-04 0.754 21,080,319 -17,300 0.87% 15,890,080
2013-02-05 2013-02-01 0.782 21,097,619 +86,497 0.87% 16,488,511
2013-02-04 2013-01-31 0.758 21,011,122 -207,592 0.87% 15,935,085
2013-01-28 2013-01-24 0.698 21,218,714 -86,496 0.88% 14,816,898
2013-01-16 2013-01-14 0.615 21,305,210 -86,497 0.88% 13,103,845
2013-01-15 2013-01-11 0.601 21,391,707 -86,497 0.88% 12,860,270
2013-01-14 2013-01-10 0.601 21,478,204 -86,496 0.89% 12,912,270
2013-01-04 2013-01-02 0.601 21,564,700 -20,759 0.89% 12,964,270
2012-12-13 2012-12-11 0.587 21,585,459 -89,957 0.89% 12,677,286
2012-12-11 2012-12-07 0.601 21,675,416 -88,226 0.90% 13,030,830
2012-12-03 2012-11-29 0.601 21,763,642 -44,978 0.90% 13,083,870
2012-11-29 2012-11-27 0.601 21,808,620 -6,920 0.90% 13,110,910
2012-11-21 2012-11-19 0.610 21,815,540 -48,438 0.90% 13,316,840
2012-11-14 2012-11-12 0.601 21,863,978 -43,248 0.90% 13,144,190
2012-11-13 2012-11-09 0.592 21,907,226 -152,234 0.91% 12,967,571
2012-10-18 2012-10-16 0.523 22,059,460 -432,483 0.91% 11,527,486
2012-10-17 2012-10-15 0.532 22,491,943 -432,483 0.93% 11,961,513
2012-10-10 2012-10-08 0.509 22,924,426 -6,270,998 0.95% 11,661,447
2012-10-09 2012-10-05 0.504 29,195,424 -1,010,280 1.21% 14,716,434
2012-10-04 2012-09-28 0.476 30,205,704 -503,410 1.25% 14,387,571
2012-10-03 2012-09-27 0.476 30,709,114 -216,241 1.27% 14,627,355
2012-07-18 2012-07-16 0.435 30,925,355 -1,730 1.28% 13,443,236
2012-07-17 2012-07-13 0.458 30,927,085 -631,425 1.28% 14,159,094
2012-02-23 2012-02-21 0.486 31,558,510 -216,241 1.31% 15,323,821
2012-02-22 2012-02-20 0.453 31,774,751 -216,241 1.31% 14,400,233
2012-02-13 2012-02-09 0.458 31,990,992 -27,679 1.32% 14,646,174
2012-02-10 2012-02-08 0.472 32,018,671 -432,483 1.32% 15,103,054
2011-12-30 2011-12-28 0.462 32,451,154 -34,598 1.34% 15,006,915
2011-12-19 2011-12-15 0.462 32,485,752 -95,147 1.34% 15,022,915
2011-12-16 2011-12-14 0.462 32,580,899 -17,299 1.35% 15,066,916
2011-12-05 2011-12-01 0.462 32,598,198 -259,489 1.35% 15,074,915
2011-12-01 2011-11-29 0.453 32,857,687 -2,205,662 1.36% 14,891,017
2011-11-30 2011-11-28 0.462 35,063,349 -129,745 1.45% 16,214,915
2011-11-17 2011-11-15 0.546 35,193,094 -1,081,207 1.46% 19,204,400
2011-08-10 2011-08-08 0.578 36,274,301 -22,489 1.50% 20,968,644
2011-08-03 2011-08-01 0.601 36,296,790 -1,730 1.50% 21,820,910
2011-07-27 2011-07-25 0.601 36,298,520 -34,598 1.50% 21,821,950
2011-07-07 2011-07-05 0.615 36,333,118 -77,847 1.50% 22,346,813
2011-07-06 2011-07-04 0.620 36,410,965 -88,226 1.51% 22,563,074
2011-07-04 2011-06-29 0.647 36,499,191 -17,300 1.51% 23,630,481
2011-06-30 2011-06-28 0.643 36,516,491 -95,146 1.51% 23,472,812
2011-06-28 2011-06-24 0.647 36,611,637 -250,840 1.51% 23,703,281
2011-06-27 2011-06-23 0.629 36,862,477 -136,664 1.52% 23,183,805
2011-04-04 2011-03-31 0.819 36,999,141 -115,906 1.53% 30,284,904
2011-03-24 2011-03-22 0.832 37,115,047 -58,817 1.54% 30,894,688
2011-01-13 2011-01-11 0.842 37,173,864 -19,030 1.54% 31,287,465
2011-01-07 2011-01-05 0.874 37,192,894 -43,248 1.54% 32,507,462
2011-01-06 2011-01-04 0.879 37,236,142 -3,460 1.54% 32,717,459
2011-01-05 2011-01-03 0.869 37,239,602 -74,387 1.54% 32,376,073
2011-01-04 2010-12-31 0.842 37,313,989 -233,540 1.54% 31,405,402
2010-11-08 2010-11-04 0.916 37,547,529 -397,885 1.55% 34,380,156
2010-11-05 2010-11-03 0.869 37,945,414 -27,374 1.57% 32,989,705
2010-11-04 2010-11-02 0.879 37,972,788 -20,759 1.57% 33,364,712
2010-11-03 2010-11-01 0.879 37,993,547 -1,730 1.57% 33,382,951
2010-11-02 2010-10-29 0.879 37,995,277 -418,643 1.57% 33,384,472
2010-09-28 2010-09-24 0.994 38,413,920 -34,598 1.59% 38,193,405
2010-09-22 2010-09-20 1.004 38,448,518 -17,300 1.59% 38,583,412
2010-08-31 2010-08-27 1.008 38,465,818 +918,289 1.59% 38,778,656
2010-08-16 2010-08-12 1.073 37,547,529 -65,738 1.55% 40,283,819
2010-08-12 2010-08-10 1.101 37,613,267 -200,672 1.56% 41,397,995
2010-08-11 2010-08-09 1.087 37,813,939 -24,219 1.56% 41,094,251
2010-08-04 2010-08-02 1.073 37,838,158 -112,445 1.57% 40,595,628
2010-08-03 2010-07-30 1.050 37,950,603 -10,380 1.57% 39,838,761
2010-08-02 2010-07-29 1.054 37,960,983 -10,379 1.57% 40,025,207
2010-07-30 2010-07-28 1.059 37,971,362 -20,760 1.57% 40,211,748
2010-07-16 2010-07-14 1.064 37,992,122 -50,168 1.57% 40,409,426
2010-07-15 2010-07-13 1.017 38,042,290 -153,963 1.57% 38,703,534
2010-05-07 2010-05-05 1.059 38,196,253 -1,159,054 1.58% 40,449,908
2010-05-06 2010-05-04 1.156 39,355,307 -84,767 1.63% 45,499,288
2010-05-04 2010-04-30 1.151 39,440,074 -95,146 1.63% 45,414,900
2010-05-03 2010-04-29 1.156 39,535,220 -212,781 1.64% 45,707,288
2010-04-29 2010-04-27 1.133 39,748,001 +17,299 1.64% 45,034,222
2010-02-10 2010-02-08 1.064 39,730,702 -12,109 1.64% 42,258,625
2010-02-09 2010-02-05 1.064 39,742,811 -51,898 1.64% 42,271,505
2010-02-08 2010-02-04 1.091 39,794,709 -31,139 1.65% 43,430,880
2010-02-05 2010-02-03 1.087 39,825,848 -108,986 1.65% 43,280,691
2010-02-01 2010-01-28 1.087 39,934,834 -10,379 1.65% 43,399,131
2010-01-21 2010-01-19 1.119 39,945,213 -72,657 1.65% 44,703,487
2010-01-07 2010-01-05 1.318 40,017,870 -64,008 1.66% 52,742,428
2009-12-29 2009-12-24 1.295 40,081,878 -17,299 1.66% 51,900,003
2009-12-28 2009-12-22 1.295 40,099,177 -3,460 1.66% 51,922,403
2009-12-21 2009-12-17 1.295 40,102,637 -441,132 1.66% 51,926,883
2009-12-18 2009-12-16 1.295 40,543,769 -76,117 1.68% 52,498,082
2009-12-17 2009-12-15 1.364 40,619,886 -323,497 1.68% 55,414,320
2009-12-16 2009-12-14 1.410 40,943,383 -108,986 1.69% 57,749,051
2009-12-15 2009-12-11 1.364 41,052,369 -432,483 1.70% 56,004,320
2009-12-14 2009-12-10 1.364 41,484,852 -20,759 1.72% 56,594,321
2009-12-11 2009-12-09 1.387 41,505,611 -299,664 1.72% 57,582,346
2009-12-07 2009-12-03 1.410 41,805,275 -65,737 1.73% 58,964,716
2009-12-01 2009-11-27 1.295 41,871,012 +31,139 1.73% 54,216,662
2009-11-24 2009-11-20 1.272 41,839,873 -172,993 1.73% 53,208,907
2009-11-23 2009-11-19 1.225 42,012,866 -245,650 1.74% 51,486,038
2009-11-19 2009-11-17 1.364 42,258,516 -69,198 1.75% 57,649,766
2009-11-18 2009-11-16 1.526 42,327,714 -108,985 1.75% 64,595,170
2009-11-13 2009-11-11 1.595 42,436,699 -821,390 1.76% 67,705,193
2009-11-12 2009-11-10 1.595 43,258,089 -108,986 1.79% 69,015,671
2009-11-11 2009-11-09 1.734 43,367,075 -108,986 1.79% 75,206,034
2009-11-05 2009-11-03 1.572 43,476,061 -238,730 1.80% 68,358,165
2009-11-04 2009-11-02 1.595 43,714,791 -217,971 1.81% 69,744,311
2009-11-03 2009-10-30 1.364 43,932,762 -399,614 1.82% 59,933,800
2009-11-02 2009-10-29 1.068 44,332,376 +432,482 1.83% 47,358,101
2009-10-19 2009-10-15 0.851 43,899,894 +86,497 1.82% 37,354,470
2009-10-16 2009-10-14 0.916 43,813,397 +51,898 1.81% 40,117,458
2009-10-15 2009-10-13 0.985 43,761,499 -922,053 1.81% 43,105,539
2009-09-28 2009-09-24 0.754 44,683,552 -1,155,080 1.85% 33,681,900
2009-09-23 2009-09-21 0.823 45,838,632 -75,614 1.90% 37,732,271
2009-09-22 2009-09-18 0.777 45,914,246 +1,227 1.90% 35,671,225
2009-09-21 2009-09-17 0.786 45,913,019 -141,855 1.90% 36,094,918
2009-09-18 2009-09-16 0.772 46,054,874 -69,197 1.91% 35,567,502
2009-09-02 2009-08-31 0.620 46,124,071 -17,005 1.91% 28,582,073
2009-08-31 2009-08-27 0.777 46,141,076 -1,295,718 1.91% 35,847,452
2009-08-28 2009-08-26 0.772 47,436,794 -1,146,944 1.96% 36,634,738
2009-08-27 2009-08-25 0.786 48,583,738 -1,034,499 2.01% 38,194,527
2009-08-26 2009-08-24 0.842 49,618,237 -3,591,336 2.05% 41,761,300
2009-08-24 2009-08-20 0.920 53,209,573 +4,109 2.20% 48,967,072
2009-08-21 2009-08-19 1.077 53,205,464 +53,200,058 2.20% 57,328,878
2009-08-18 2009-08-14 1.318 5,406 -20,759 0.00% 7,125
2009-08-11 2009-08-07 1.642 26,165 +20,759 0.02% 42,955
2009-08-06 2009-08-04 1.387 5,406 -38,815 0.00% 7,500
2009-08-04 2009-07-31 1.480 44,221 -121,095 0.04% 65,439
2009-07-30 2009-07-28 1.688 165,316 -534,549 0.15% 279,042
2009-07-29 2009-07-27 1.780 699,865 -6,920 0.64% 1,246,052
2009-07-28 2009-07-24 1.896 706,785 -498,220 0.65% 1,340,085
2009-07-24 2009-07-22 2.405 1,205,005 -46,708 1.10% 2,897,700
2009-07-22 2009-07-20 2.543 1,251,713 -131,475 1.14% 3,183,675
2009-07-14 2009-07-10 2.775 1,383,188 -1,730 1.26% 3,837,901
2008-05-28 2008-05-26 3.700 1,384,918 -6,919 1.26% 5,123,601
2008-05-21 2008-05-19 3.700 1,391,837 -20,760 1.27% 5,149,199
2008-05-13 2008-05-08 3.700 1,412,597 -25,948 1.29% 5,226,002
2008-05-09 2008-05-07 3.700 1,438,545 -25,949 1.31% 5,321,998
2008-05-08 2008-05-06 3.561 1,464,494 -51,898 1.34% 5,214,823
2007-12-07 2007-12-05 3.838 1,516,392 -7,785 1.38% 5,820,374
2007-11-30 2007-11-28 4.486 1,524,177 -12,110 1.39% 6,837,045
2007-11-28 2007-11-26 3.885 1,536,287 -100,336 1.40% 5,967,782
2007-06-26 2007-06-22 1.850 1,636,623 1.49% 3,027,401

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